鲁泰A

- 000726

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鲁泰A(000726) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金95,015.1992,432.2068,335.3662,392.6453,847.94
交易性金融资产29.475,235.613,150.153,114.603,097.20
衍生金融资产----------
应收票据及应收账款50,666.5262,004.4650,867.4055,545.1454,177.22
应收票据10,461.7410,473.8012,915.9117,399.8410,992.58
应收账款40,204.7851,530.6637,951.4938,145.3143,184.64
应收款项融资1,329.942,696.38------
预付款项10,822.095,682.9019,690.6232,728.0827,878.84
其他应收款(合计)6,523.625,974.357,354.265,340.433,376.94
应收利息----236.5497.27--
应收股利----------
其他应收款--5,974.35--5,243.17--
买入返售金融资产----------
存货251,116.51242,150.03244,992.41233,809.06223,038.96
划分为持有待售的资产----------
一年内到期的非流动资产----5,225.615,125.345,026.16
待摊费用----------
待处理流动资产损益----------
其他流动资产6,075.286,878.877,259.846,522.307,944.22
流动资产合计421,578.60423,054.79406,875.64404,577.60378,387.48
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款669.43705.82881.82967.04964.83
长期股权投资14,770.1710,322.639,892.5710,063.799,555.48
投资性房地产4,539.274,589.673,826.643,871.852,168.60
在建工程(合计)45,168.4340,023.5150,279.1446,038.9933,936.19
在建工程--16,584.17--25,796.55--
工程物资--23,439.34--20,242.44--
固定资产及清理(合计)598,310.89601,209.41577,142.39572,995.11578,960.00
固定资产净额--601,209.41--572,995.11--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产51,266.1851,647.9552,872.4947,890.5648,297.55
开发支出----------
商誉2,056.382,056.382,056.382,056.382,056.38
长期待摊费用15,395.4915,303.1315,037.0711,791.6711,681.18
递延所得税资产9,940.669,930.728,048.028,335.038,736.80
其他非流动资产3,005.661,884.193,613.327,328.386,833.08
非流动资产合计763,163.12765,488.37727,951.69715,640.65707,491.94
资产总计1,184,741.721,188,543.161,134,827.331,120,218.251,085,879.42
流动负债
短期借款213,396.33212,015.43211,774.17213,765.33171,088.79
交易性金融负债----------
应付票据及应付账款34,971.4939,056.6025,203.4732,291.7428,132.84
应付票据8,380.858,521.972,212.516,395.46--
应付账款26,590.6530,534.6322,990.9525,896.28--
预收款项--10,878.3110,444.909,662.328,167.58
应付手续费及佣金----------
应付职工薪酬21,582.9133,557.6629,857.3325,838.6620,018.35
应交税费1,872.272,505.163,882.064,945.622,186.45
其他应付款(合计)14,539.4210,498.2221,632.7321,397.0921,335.74
应付利息----731.84472.85182.38
应付股利44.1144.1144.1144.1144.11
其他应付款--10,454.11--20,880.14--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债7,968.5210,111.1311,133.1914,428.28--
其他流动负债----------
流动负债合计303,605.38318,622.52313,927.83322,329.03250,929.75
非流动负债
长期借款2,850.464,236.401,896.10--17,664.92
应付债券----------
租赁负债----------
长期应付职工薪酬10,558.9310,558.938,642.088,642.089,695.82
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,207.149,244.042,787.452,788.142,775.49
长期递延收益15,502.3815,766.8213,913.4413,923.4314,066.33
其他非流动负债184.00184.00184.00184.00184.00
非流动负债合计38,302.9139,990.1827,423.0725,537.6544,386.56
负债合计341,908.29358,612.70341,350.90347,866.68295,316.30
所有者权益
实收资本(或股本)85,812.1585,812.1585,812.1585,812.1592,260.23
资本公积25,804.6225,804.6225,663.2425,663.2469,949.36
减:库存股--------50,711.13
其他综合收益11,396.989,162.6611,189.497,244.336,306.09
专项储备----------
盈余公积111,726.74111,726.74102,271.75102,271.75102,271.75
一般风险准备----------
未分配利润547,559.24537,207.36510,213.69492,568.37512,328.64
归属于母公司股东权益合计782,299.73769,713.53735,150.32713,559.85732,404.94
少数股东权益60,533.7060,216.9258,326.1158,791.7258,158.18
所有者权益(或股东权益)合计842,833.43829,930.45793,476.43772,351.57790,563.12
负债和所有者权益(或股东权益)总计1,184,741.721,188,543.161,134,827.331,120,218.251,085,879.42
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